Grand Havana, Inc.
GHAV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $27 | $47 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,986 | $1,980 | $16 | $8 |
| Inventory | $0 | $3 | $52 | $44 |
| Other Curr. Assets | $4 | $4 | $0 | $2 |
| Total Curr. Assets | $1,996 | $2,013 | $115 | $59 |
| Property Plant & Equip (Net) | $228 | $315 | $380 | $315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $11 | $7 |
| Total NC Assets | $228 | $317 | $391 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,223 | $2,330 | $507 | $381 |
| Liabilities | – | – | – | – |
| Payables | $1,857 | $2,096 | $527 | $508 |
| Short-Term Debt | $1,177 | $2,419 | $2,375 | $2,264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,885 | $4,322 | $5,039 | $5,082 |
| Total Curr. Liab. | $5,919 | $8,837 | $7,941 | $7,854 |
| LT Debt | $16 | $36 | $43 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $36 | $43 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,936 | $8,872 | $7,984 | $7,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $504 | $344 | $209 | $134 |
| Retained Earnings | -$21,013 | -$21,627 | -$21,446 | -$19,751 |
| AOCI | -$504 | $5 | $5 | $5 |
| Other Equity | $17,140 | $14,575 | $13,593 | $11,905 |
| Total Equity | -$3,873 | -$6,703 | -$7,638 | -$7,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $161 | $161 | $161 |
| Total Liab. & Tot. Equity | $2,223 | $2,330 | $507 | $381 |
| Net Debt | $1,188 | $2,428 | $2,371 | $2,333 |